TLS Telos Corp

  1. Stocks
  2. Technology
  3. NASDAQ: TLS

Price (delayed)

$4.265

Market cap

$318.75M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.21

Enterprise value

$275.07M

?
Relative Growth: Rel. Growth: 57
Relative Strength: Rel. Strength: 26
Relative Valuation: Rel. Valuation: 22
Relative Profitability: Rel. Profitability: 31

Telos Corporation empowers and protects the world’s most security-conscious organizations with solutions for continuous security assurance of individuals, systems, and information. Telos’ offerings include cybersecurity solutions for IT risk management ...

Highlights
The gross profit has soared by 87% YoY and by 7% from the previous quarter
Telos's EPS has soared by 73% YoY and by 40% from the previous quarter
Telos's equity has decreased by 21% YoY and by 3.2% from the previous quarter
The company's quick ratio fell by 14% YoY and by 6% QoQ
Sector: Technology
Industry: Software - Infrastructure
Peers: SAIC

Key stats

What are the main financial stats of TLS

TLS stock price

How has the Telos stock price performed over time
Intraday
0.83%
1 week
5.57%
1 month
-9.45%
1 year
-38.9%
YTD
-16.37%
QTD
4.79%

Financial performance

How have Telos's revenue and profit performed over time
Revenue
$193.71M
Gross profit
$70.97M
Operating income
-$19.21M
Net income
-$15.74M
Gross margin
36.6%
Net margin
-8.1%
The gross profit has soared by 87% YoY and by 7% from the previous quarter
Telos's net margin has soared by 83% YoY and by 43% from the previous quarter
Telos's operating margin has soared by 80% YoY and by 39% from the previous quarter
TLS's net income has surged by 72% year-on-year and by 39% since the previous quarter

Price vs fundamentals

How does TLS's price correlate with its fundamentals

Growth

What is Telos's growth rate over time

Valuation

What is Telos stock price valuation
P/E
N/A
P/B
3.42
P/S
1.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.42
Telos's EPS has soared by 73% YoY and by 40% from the previous quarter
TLS's price to book (P/B) is 30% more than its 5-year quarterly average of 2.6 but 8% less than its last 4 quarters average of 3.7
Telos's equity has decreased by 21% YoY and by 3.2% from the previous quarter
TLS's revenue has surged by 66% year-on-year and by 6% since the previous quarter
The P/S is 29% lower than the last 4 quarters average of 2.3 and 22% lower than the 5-year quarterly average of 2.1

Efficiency

How efficient is Telos business performance
Telos's ROS has soared by 83% YoY and by 43% from the previous quarter
The return on assets has surged by 69% year-on-year and by 36% since the previous quarter
The ROE has soared by 65% YoY and by 36% QoQ
Telos's ROIC has soared by 60% YoY and by 35% from the previous quarter

Dividends

What is TLS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TLS.

Financial health

How did Telos financials performed over time
TLS's total assets is down by 15% year-on-year
The company's quick ratio fell by 14% YoY and by 6% QoQ
Telos's debt is 93% less than its equity
Telos's debt has decreased by 24% YoY and by 7% from the previous quarter
Telos's equity has decreased by 21% YoY and by 3.2% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.